£24,145.00 ($319.56)

+427.50 (+1.80%)

Weekly Expected Move ±3.6%

£22308 £23174 £24040 £24906 £25772

ETF LSE · AUM £53.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

64.8

Balance Sheet

67.0

Earnings Quality

70.5

Growth

61.2

Value

51.4

Momentum

75.7

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

29.68x

P/B

10.06x

P/S

5.97x

EV/EBITDA

19.15x

EV/Revenue

6.14x

P/FCF

50.58x

P/OCF

24.08x

PEG

1.14x

Earnings Yield

3.37%

FCF Yield

1.98%

OCF Yield

4.15%

Median P/E

22.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +28.4%

EPS +27.8%

FCF +28.4%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +26.0%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +16.0%

Payout Ratio

29.86%

Buyback Yield

1.86%

Dividend Yield

1.24%

Total Shareholder Return

1.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24040.00

Median 1Y

$25275.08

5th Pctile

$12888.46

95th Pctile

$49574.27

Ann. Volatility

38.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.68
Portfolio P/B	10.06
Portfolio P/S	5.97
EV/EBITDA	19.15
EV/Revenue	6.14
P/FCF	50.58
P/OCF	24.08
PEG	1.14
Earnings Yield	3.37%
FCF Yield	1.98%
OCF Yield	4.15%
Median P/E	22.55

Profitability & Returns (9)

Metric	Value
Gross Margin	47.56%
Operating Margin	20.15%
Net Margin	19.91%
FCF Margin	10.90%
ROE	39.52%
ROA	15.26%
ROIC	22.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.19
Net Debt/EBITDA	0.17
Interest Coverage	44.53
Current Ratio	1.40
Quick Ratio	1.23

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	14.93%
Net Income Growth	28.42%
EPS Growth	27.75%
FCF Growth	28.42%
EBITDA Growth	26.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.18%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.04%
EPS CAGR 5Y	17.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.96%
FCF CAGR 5Y	8.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.30%
EBITDA CAGR 5Y	16.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.82%
Net Income CAGR 5Y	17.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	64.8
IS Balance Sheet	67.0
IS Earnings Quality	70.5
IS Growth	61.2
IS Value	51.4
IS Momentum	75.7
IS Safety	82.7
IS Quality	72.0
Altman Z-Score	5.57
Piotroski F-Score	6.45
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	29.86%
Buyback Yield	1.86%
Total Shareholder Return	1.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.562
Earnings Persistence	0.790
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	22.55
Median P/B	3.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	40
Total Holdings	—

XLDX.L